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02005 SSY GROUP
RT Nominal up3.800 +0.030 (+0.796%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
25/08/2023UBS Group AG1305(L)2,260,000(L)310,038,288(L)10.44
11/07/2023Qu Jiguang1101(L)+370,000(L)HKD4.593(L)1,101,038,000(L)37.07
07/07/2023Qu Jiguang1101(L)+1,892,000(L)HKD4.405(L)1,100,668,000(L)37.06
06/07/2023Qu Jiguang1113(L)+1,000,000(L)HKD4.460(L)1,098,776,000(L)37.00
06/07/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.460(L)819,030,000(L)27.58
05/07/2023Qu Jiguang1113(L)+1,000,000(L)HKD4.802(L)1,097,776,000(L)36.96
05/07/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.802(L)818,030,000(L)27.54
23/06/2023Qu Jiguang1113(L)+650,000(L)HKD4.936(L)1,096,776,000(L)36.93
23/06/2023China Pharmaceutical Company Limited1710(L)+650,000(L)HKD4.936(L)817,030,000(L)27.51
05/06/2023UBS Group AG1306(L)3,654,539(L)311,676,312(L)10.49
31/05/2023China Pharmaceutical Company Limited1710(L)+600,000(L)HKD4.751(L)816,380,000(L)27.49
31/05/2023Qu Jiguang1113(L)+600,000(L)HKD4.751(L)1,096,126,000(L)36.91
09/05/2023Qu Jiguang1101(L)+1,000,000(L)HKD4.938(L)1,095,526,000(L)36.88
09/05/2023Qu Jiguang1113(L)+1,000,000(L)HKD5.022(L)1,094,526,000(L)36.84
09/05/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD5.022(L)815,780,000(L)27.46
05/05/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD5.237(L)814,780,000(L)27.43
05/05/2023Qu Jiguang1113(L)+1,000,000(L)HKD5.237(L)1,093,526,000(L)36.81
26/04/2023Qu Jiguang1113(L)+500,000(L)HKD5.511(L)1,092,526,000(L)36.75
26/04/2023China Pharmaceutical Company Limited1710(L)+500,000(L)HKD5.511(L)813,780,000(L)27.37
13/04/2023UBS Group AG1306(L)3,040,000(L)310,040,295(L)10.43
11/04/2023China Pharmaceutical Company Limited1710(L)+200,000(L)HKD4.762(L)813,280,000(L)27.36
11/04/2023Qu Jiguang1113(L)+200,000(L)HKD4.762(L)1,092,026,000(L)36.74
06/04/2023Qu Jiguang1113(L)+430,000(L)HKD4.766(L)1,091,826,000(L)36.73
06/04/2023China Pharmaceutical Company Limited1710(L)+430,000(L)HKD4.766(L)813,080,000(L)27.35
04/04/2023Qu Jiguang1101(L)+500,000(L)HKD4.609(L)1,091,396,000(L)36.71
03/04/2023Qu Jiguang1113(L)+400,000(L)HKD4.595(L)1,090,896,000(L)36.70
03/04/2023China Pharmaceutical Company Limited1710(L)+400,000(L)HKD4.595(L)812,650,000(L)27.34
29/03/2023Qu Jiguang1101(L)+500,000(L)HKD4.198(L)1,090,496,000(L)36.68
29/03/2023Qu Jiguang1710(L)+400,000(L)HKD4.175(L)1,089,996,000(L)36.66
29/03/2023China Pharmaceutical Company Limited1710(L)+400,000(L)HKD4.175(L)812,250,000(L)27.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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